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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
-$3.22M
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 12%
3 Industrials 11.97%
4 Technology 9.55%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K 0.01%
+7,072
New +$211K
LYG icon
877
Lloyds Banking Group
LYG
$87.2B
$223K 0.01%
41,926
+30,896
+280% +$155K
ENOC
878
DELISTED
EnerNOC, Inc.
ENOC
$223K 0.01%
+12,940
New +$213K
MSA icon
879
Mine Safety
MSA
$6.94B
$222K 0.01%
4,341
-200
-4% -$9.97K
TPLM
880
DELISTED
Triangle Petroleum Corporation
TPLM
$222K 0.01%
+26,701
New +$271K
FTNT icon
881
Fortinet
FTNT
$110B
$221K 0.01%
+57,750
New +$225K
DHX icon
882
DHI Group
DHX
$178M
$219K 0.01%
30,153
+8,810
+41% +$67.5K
SNBR
883
DELISTED
Sleep Number
SNBR
$219K 0.01%
10,393
-1,946
-16% -$40.8K
SIMO icon
884
Silicon Motion
SIMO
$7.51B
$218K 0.01%
+15,431
New +$210K
KATE
885
DELISTED
Kate Spade & Company
KATE
$218K 0.01%
+6,796
New +$200K
SNCR
886
DELISTED
Synchronoss Technologies
SNCR
$217K 0.01%
+776
New +$235K
SWBI icon
887
Smith & Wesson
SWBI
$657M
$217K 0.01%
20,962
+5,280
+34% +$47.2K
AUO
888
DELISTED
AU Optronics Corp
AUO
$217K 0.01%
69,559
-23,365
-25% -$73.2K
GFI icon
889
Gold Fields
GFI
$29.2B
$216K 0.01%
67,580
-3,691
-5% -$15.1K
LQDT icon
890
Liquidity Services
LQDT
$1.23B
$216K 0.01%
+9,518
New +$240K
SSYS icon
891
Stratasys
SSYS
$690M
$216K 0.01%
1,601
-1,127
-41% -$130K
STL
892
DELISTED
Sterling Bancorp
STL
$216K 0.01%
+16,142
New +$196K
VRTS icon
893
Virtus Investment Partners
VRTS
$1.14B
$215K 0.01%
+1,074
New +$206K
AVX
894
DELISTED
AVX Corporation
AVX
$215K 0.01%
15,435
+724
+5% +$9.82K
PBR.A icon
895
Petrobras Class A
PBR.A
$104B
$213K 0.01%
+14,482
New +$239K
SREV
896
DELISTED
ServiceSource International, Inc.
SREV
$213K 0.01%
+25,376
New +$255K
NBIX icon
897
Neurocrine Biosciences
NBIX
$18.4B
$210K 0.01%
+22,439
New +$219K
CATO icon
898
Cato Corp
CATO
$67.3M
$209K 0.01%
6,572
-4,212
-39% -$130K
VHC icon
899
VirnetX Holding Corp
VHC
$54.4M
$208K 0.01%
+536
New +$213K
SCOR icon
900
Comscore
SCOR
$116M
$206K 0.01%
361
-129
-26% -$71K
34 35
36
37 38

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Stevens Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens Capital Management held 1,471 positions worth $3.39B, down 0.09% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stevens Capital Management withdrew a net $121M in Q4 2013, closing 489 positions and reducing 250 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stevens Capital Management opened a new position in PepsiCo worth $46.3M.

  • Stevens Capital Management's largest Q4 2013 buy was PepsiCo: 558,634 shares worth $46.3M.
  • Stevens Capital Management added most to Pfizer in Q4 2013, an estimated $37.5M increase.
  • Stevens Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $37.8M.
  • Stevens Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $54.8M.
  • Stevens Capital Management's ten largest holdings make up 14% of its $3.39B portfolio in Q4 2013.
  • Stevens Capital Management opened 480 new positions and closed 489 in Q4 2013.
  • Stevens Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.